Peoples Bancorp Of North Carolina (PEBK) Cash flow

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Peoples Bancorp Of North Carolina Cash Flow

PEBK's free cash flow for Q4 2025 was $5.06M. For the 2025 fiscal year, PEBK's free cash flow was decreased by $-11.00K and operating cash flow was $5.29M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 21.37M	$ 20.56M	$ 22.78M	$ 22.66M	$ 26.90M
Investing Cash Flow	$ -41.83M	$ -42.62M	$ -753.00K	$ -255.98M	$ -106.14M
Financing Cash Flow	$ 19.30M	$ -1.04M	$ -11.25M	$ 27.42M	$ 195.16M
End Cash Position	$ 58.10M	$ 59.27M	$ 82.38M	$ 71.60M	$ 277.50M
Free Cash Flow	$ 19.96M	$ 19.97M	$ 20.83M	$ 18.05M	$ 26.42M

Currency in USD